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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 907.00 | 1 964.00 | 1 943.00 | 3 907.00 |
AH Goodwill | 481 000.00 | | 481 000.00 | 481 000.00 |
AP Buildings | 16 757.00 | 6 204.00 | 10 553.00 | 16 757.00 |
AR Technical installations, industrial equipment and tools | 96 443.00 | 67 165.00 | 29 278.00 | 96 443.00 |
AT Other tangible assets | 359 724.00 | 178 211.00 | 181 513.00 | 359 724.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BF Loans | 6 042.00 | | 6 042.00 | 6 042.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 980 132.00 | 253 544.00 | 726 588.00 | 980 132.00 |
BL Raw materials, supplies | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 123 284.00 | 5 683.00 | 117 601.00 | 123 284.00 |
BZ Other receivables | 392 971.00 | | 392 971.00 | 392 971.00 |
CF Cash and cash equivalents | 219 144.00 | | 219 144.00 | 219 144.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 739 389.00 | 5 683.00 | 733 706.00 | 739 389.00 |
CO Grand total (0 to V) | 1 719 521.00 | 259 228.00 | 1 460 294.00 | 1 719 521.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 589.00 | 1 589.00 | | 1 589.00 |
DH Retained earnings | -541 645.00 | -234 732.00 | | -541 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 901.00 | -306 913.00 | | 37 901.00 |
DJ Investment subsidies | 5 831.00 | 6 831.00 | | 5 831.00 |
DL TOTAL (I) | -495 224.00 | -532 125.00 | | -495 224.00 |
DP Provisions for Risks | 50 000.00 | 10 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 10 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 500.00 | 220 500.00 | | 157 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 325.00 | 399 330.00 | | 378 325.00 |
DW Advances and down payments received on current orders | | 6 750.00 | | |
DX Trade payables and related accounts | 1 054 387.00 | 1 002 566.00 | | 1 054 387.00 |
DY Tax and social security liabilities | 282 223.00 | 219 088.00 | | 282 223.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 127 450.00 | | 1.00 |
EA Other liabilities | 33 081.00 | 73 633.00 | | 33 081.00 |
EC TOTAL (IV) | 1 905 518.00 | 2 049 318.00 | | 1 905 518.00 |
EE Grand total (I to V) | 1 460 294.00 | 1 527 193.00 | | 1 460 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 019 677.00 | | 2 019 677.00 | 2 019 677.00 |
FJ Net sales | 2 019 677.00 | | 2 019 677.00 | 2 019 677.00 |
FO Operating subsidies | | | 816 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 917.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 2 910 796.00 | |
FU Purchases of raw materials and other supplies | | | 155 812.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 1 092 485.00 | |
FX Taxes, duties, and similar payments | | | 86 079.00 | |
FY Salaries and Wages | | | 1 054 346.00 | |
FZ Social Security Contributions | | | 350 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 099.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 2 815 057.00 | |
GG - OPERATING RESULT (I - II) | | | 95 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 149.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GR Interest and similar expenses | | | 25 641.00 | |
GU Total financial expenses (VI) | | | 25 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 812.00 | 2 509.00 | | 27 812.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 28 812.00 | 3 509.00 | | 28 812.00 |
HE Exceptional expenses on management operations | 15 646.00 | 19 772.00 | | 15 646.00 |
HF Exceptional expenses on capital transactions | 8 515.00 | | | 8 515.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 10 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 64 161.00 | 29 772.00 | | 64 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 349.00 | -26 263.00 | | -35 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 760.00 | 2 595 565.00 | | 2 942 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 859.00 | 2 902 477.00 | | 2 904 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 901.00 | -306 913.00 | | 37 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 981 948.00 | | 35 637.00 | 981 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 958.00 | 22 301.00 | |
I4 DECREASES Grand Total | | 37 453.00 | 980 132.00 | |
IO DECREASES Total including other intangible assets | | 11 613.00 | 484 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 882.00 | 472 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 613.00 | | 3 907.00 | 492 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 577.00 | | 23 229.00 | 473 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 758.00 | | 8 501.00 | 15 758.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 824.00 | 72 701.00 | 26 980.00 | 207 824.00 |
PE DEPRECIATION Total including other intangible assets | 4 813.00 | 3 628.00 | 6 476.00 | 4 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 012.00 | 69 073.00 | 20 505.00 | 203 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 40 000.00 | | 10 000.00 |
6T Receivables | 2 584.00 | 3 099.00 | | 2 584.00 |
7B Total provisions for depreciation | 2 584.00 | 3 099.00 | | 2 584.00 |
7C Grand total | 12 584.00 | 43 099.00 | | 12 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 000.00 | 68 000.00 | | 68 000.00 |
8B Suppliers and Related Accounts | 1 054 387.00 | 1 054 387.00 | | 1 054 387.00 |
8C Staff and Related Accounts | 150 403.00 | 150 403.00 | | 150 403.00 |
8D Social Security and Other Social Organizations | 115 060.00 | 115 060.00 | | 115 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 081.00 | 33 081.00 | | 33 081.00 |
UP Loans | 6 042.00 | | | 6 042.00 |
UT Other financial assets | 15 750.00 | | | 15 750.00 |
UX Other trade receivables | 116 727.00 | | | 116 727.00 |
UY Staff and related accounts | 1 649.00 | | | 1 649.00 |
VA Doubtful or disputed receivables | 6 557.00 | | | 6 557.00 |
VB VAT | 172 249.00 | | | 172 249.00 |
VC Group and associates | 106 613.00 | | | 106 613.00 |
VH Loans with a maturity of more than one year at origin | 157 500.00 | 63 000.00 | 94 500.00 | 157 500.00 |
VI Group and Associates | 310 325.00 | 310 325.00 | | 310 325.00 |
VN Other taxes, similar payments | 44 569.00 | | | 44 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 760.00 | 16 760.00 | | 16 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 891.00 | | | 67 891.00 |
VS Prepaid expenses | 2 943.00 | | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 990.00 | 512 641.00 | 28 349.00 | 540 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 518.00 | 1 811 018.00 | 94 500.00 | 1 905 518.00 |
